BFW3121 Investments and portfolio management
Faculty of Business and Economics
BFW3121 Investments and portfolio management is a level 3, 6-credit-point, undergraduate unit from the Faculty of Business and Economics, offered in 2020 in Semester 1 and Semester 2 at Malaysia. It needs BFB2140, BFC2140, BFF2140 or BFW2140 and unlocks 1 unit.
- Credit points
- 6
- Offered in 2020
- Semester 1, Semester 2
- Malaysia
- Assessment
- Exam 40%
- and 1 other task
- Workload
- 144 hours
- per semester
This is the 2020 handbook entry. See the 2027 entry.
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Requisites
Before BFW3121
Prerequisites
Pass these before you enrol.
Prohibitions
You can't enrol if you have passed any of these.
After BFW3121
1 unit list BFW3121 as a prerequisite or corequisite.
Equivalent units
The same content under another code. Only one of them counts.
Overview
On completion of this subject students should be able to demonstrate an understanding of the conceptual foundations of modern portfolio theory, using pricing models and other techniques in the valuation of securities; appreciate the effect of market efficiency on the valuation process; measure portfolio risk and determine performance benchmarks; and be able to take an applied perspective on investment management and analysis in the Australian environment.
Offerings in 2020
| Teaching period | Campus | Mode |
|---|---|---|
| First semester | Malaysia | On campus |
| Second semester | Malaysia | On campus |
Assessment
- Within semester assessment60%
- ExaminationThreshold hurdle40%
Learning outcomes
When you finish this unit, you should be able to:
- 1
critically evaluate financial market information to measure risk and return
- 2
describe modern portfolio theory
- 3
apply asset pricing models and valuation techniques to the valuation of assets
- 4
apply critical thinking and problem solving skills to individual and/or group activities dealing with investments and portfolio management, and demonstrate in an individual summative assessment task the acquisition of a comprehensive understanding of the topics covered by BFW3121.
Workload and teaching
- Teaching approachPeer assisted learning
- Teaching approachActive learning
Minimum total expected workload to achieve the learning outcomes for this unit is 144 hours per semester typically comprising a mixture of scheduled learning activities and independent study. Independent study may include associated readings, assessment and preparation for scheduled activities. The unit requires on average three/four hours of scheduled activities per week. Scheduled activities may include a combination of teacher directed learning, peer directed learning and online engagement.
Where it fits
BFW3121 is part of 2 areas of study in the 2020 handbook.
Contacts
- Chief Examiners
- Dr Liang Zhang
Common questions
What are the prerequisites for BFW3121?
You need BFB2140, BFC2140, BFF2140 or BFW2140 before you enrol.
What can I take after BFW3121?
BFW3121 is a prerequisite or corequisite for 1 unit, including BFC5915.
When is BFW3121 offered?
In 2020, BFW3121 runs in Semester 1 and Semester 2 at Malaysia.
How much work is BFW3121?
The handbook expects about 144 hours of study across the semester. No students have rated its difficulty yet.
Does BFW3121 have an exam?
Yes. The exam is worth 40% of the final mark, alongside 1 other task.
Which majors and minors include BFW3121?
BFW3121 is part of Banking and financial management.